We are live on ! Find out more
Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
Cap. Flow
+$945M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$170M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$79.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.97M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$65.9B
$9.22M 0.03%
8,872
-297
-3% -$288K
SLB icon
177
SLB Ltd
SLB
$70.3B
$9.18M 0.03%
218,819
-2,961
-1% -$132K
CPRT icon
178
Copart
CPRT
$25.6B
$9.14M 0.03%
174,455
-5,223
-3% -$271K
DIS icon
179
Walt Disney
DIS
$170B
$9.14M 0.03%
94,999
-8,184
-8% -$753K
TPL icon
180
Texas Pacific Land
TPL
$28.7B
$9.13M 0.03%
30,972
+1,026
+3% +$282K
NEM icon
181
Newmont
NEM
$95.8B
$9.05M 0.03%
169,267
+30,465
+22% +$1.51M
MU icon
182
Micron Technology
MU
$959B
$8.99M 0.03%
86,643
+795
+0.9% +$83.1K
BSX icon
183
Boston Scientific
BSX
$65.4B
$8.95M 0.03%
106,780
+3,032
+3% +$239K
CME icon
184
CME Group
CME
$88.5B
$8.84M 0.03%
40,086
+1,669
+4% +$345K
DASH icon
185
DoorDash
DASH
$80.2B
$8.84M 0.03%
61,939
+1,688
+3% +$205K
MDLZ icon
186
Mondelez International
MDLZ
$78.3B
$8.83M 0.03%
119,816
-3,842
-3% -$270K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$8.82M 0.03%
148,268
-1,203
-0.8% -$69.2K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$8.8M 0.03%
330,275
-6,204
-2% -$172K
ED icon
189
Consolidated Edison
ED
$41.4B
$8.77M 0.03%
84,228
+3,748
+5% +$371K
LEN icon
190
Lennar Class A
LEN
$20.2B
$8.72M 0.03%
48,047
+2,139
+5% +$358K
BBY icon
191
Best Buy
BBY
$18B
$8.68M 0.03%
84,019
+17,985
+27% +$1.62M
WMB icon
192
Williams Companies
WMB
$89.7B
$8.67M 0.03%
189,893
+9,621
+5% +$423K
CTAS icon
193
Cintas
CTAS
$81.8B
$8.65M 0.03%
42,030
+686
+2% +$132K
MO icon
194
Altria Group
MO
$124B
$8.64M 0.03%
169,314
-202
-0.1% -$10.2K
K
195
DELISTED
Kellanova
K
$8.63M 0.03%
106,897
+8,564
+9% +$610K
USB icon
196
US Bancorp
USB
$98.4B
$8.62M 0.03%
188,596
+17,740
+10% +$778K
MGV icon
197
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.5M 0.03%
66,298
+5,001
+8% +$617K
KMI icon
198
Kinder Morgan
KMI
$71.9B
$8.45M 0.03%
382,358
+10,310
+3% +$217K
APH icon
199
Amphenol
APH
$186B
$8.42M 0.03%
129,169
-5,212
-4% -$338K
SHW icon
200
Sherwin-Williams
SHW
$81.7B
$8.39M 0.03%
21,983
+75
+0.3% +$26.2K
6 7
8
9 10

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wealthfront Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthfront Advisers held 919 positions worth $32.5B, up 9.4% from $29.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthfront Advisers's Q3 2024 filing shows 48 new, 533 increased, 328 reduced and 10 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 831,453 shares worth $18.2M. The largest sale was Schwab US Broad Market ETF, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthfront Advisers's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 831,453 shares worth $18.2M.
  • Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $170M increase.
  • Wealthfront Advisers's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $36.5M.
  • Wealthfront Advisers fully exited Albertsons Companies in Q3 2024, selling an estimated $2.71M.
  • Wealthfront Advisers's ten largest holdings make up 61% of its $32.5B portfolio in Q3 2024.
  • Wealthfront Advisers opened 48 new positions and closed 10 in Q3 2024.
  • Wealthfront Advisers's portfolio value rose 9.4% quarter-over-quarter to $32.5B.

Based on Wealthfront Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.